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Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s debt (in thousands):
September 30, 2023December 31, 2022
JPMorgan Term Loan, current portion$— $24,375 
Unamortized debt issuance costs— (302)
DNI Related Party Loan29,291 — 
Long-term debt, including current portion29,291 24,073 
JPMorgan Revolving Credit Facility— 4,000 
Bank and Trade Facilities - Foreign Operations11,065 — 
DNI Related Party Loan— 5,706 
Short-term debt and credit facilities11,065 9,706 
Total Debt$40,356 $33,779 
Schedule of Future Principal Maturities of Term Loan
The future principal maturities of the Company's debt obligations for each of the next five years was as follows as of September 30, 2023 (in thousands):
Remainder of 2023$67 
202410,998 
2025— 
2026— 
202729,291 
Total$40,356